UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD Stock

ETF

UEFS

LU1324516050

Market Closed - Börse Stuttgart 15:56:31 2024-05-17 EDT 5-day change 1st Jan Change
8.267 EUR -0.45% Intraday chart for UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) A-dis - USD -0.30% +1.69%
Dynamic Chart

Investment objective

The investment objective is to replicate the price and return performance of the Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to CHF net of fees. The stock exchange price may differ from the net asset value. The Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index hedged to CHF is a market capitalization weighted index that tracks fixed and floating-rate US dollar-denominated debt issued by sovereign and agency EM issuers. Country weights are capped at 3% of total amount outstanding of all eligible issues. Exchange rate fluctuations between the foreign currency and index currency are reduced by the sale of foreign exchange contracts with a term of one month.
In partnership with
TrackInsight
Date Price Change
24-05-17 8.267 -0.45%
24-05-16 8.304 +0.02%
24-05-15 8.302 +0.44%
24-05-14 8.266 -0.19%
24-05-13 8.282 -0.13%

Delayed Quote Börse Stuttgart

Last update May 17, 2024 at 03:56 pm

More quotes

ETF Ratings

Description

LU1324516050
Total Expense Ratio 0.25%
Asset Class
Currency
Provider
Underlying Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-01-27
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 90 M€
AuM 1M 91 M€
AuM 3 months 100 M€
AuM 6 months 95 M€
AuM 12 months 107 M€
  1. Stock Market
  2. ETF
  3. UEFS ETF
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW